Counterpoint Mutual Funds LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$1.3B

Holdings

318

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (318 positions)

StockValue
HNRGHALLADOR ENERGY COMPANY
$433K
DOCSDOXIMITY INC
$426K
EZPWEZCORP INC
$426K
PRIMPRIMORIS SVCS CORP
$424K
S7VSALLY BEAUTY HLDGS INC
$423K
TSAACI WORLDWIDE INC
$422K
NPKINPK INTERNATIONAL INC
$421K
SONOSONOS INC
$410K
VETVERMILION ENERGY INC
$409K
ACHCACADIA HEALTHCARE COMPANY IN
$408K
LHXL3HARRIS TECHNOLOGIES INC
$407K
TILEINTERFACE INC
$406K
VIAVVIAVI SOLUTIONS INC
$406K
NVCRNOVOCURE LTD
$405K
MOG/AMOOG INC
$399K
BHFBRIGHTHOUSE FINL INC
$397K
AROCARCHROCK INC
$397K
KLACKLA CORP
$393K
PENGPENGUIN SOLUTIONS INC
$392K
RSIRUSH STREET INTERACTIVE INC
$391K
MLIMUELLER INDS INC
$391K
AVPTAVEPOINT INC
$384K
DAKTDAKTRONICS INC
$383K
MNDYMONDAY COM LTD
$380K
AWIARMSTRONG WORLD INDS INC NEW
$379K
APHAMPHENOL CORP NEW
$376K
GLGLOBE LIFE INC
$373K
DASHDOORDASH INC
$372K
ADTNADTRAN HOLDINGS INC
$371K
DRSLEONARDO DRS INC
$367K
BCOBRINKS CO
$367K
LXULSB INDS INC
$366K
KMIKINDER MORGAN INC DEL
$366K
CSTMCONSTELLIUM SE
$366K
NFENEW FORTRESS ENERGY INC
$366K
GSLGLOBAL SHIP LEASE INC NEW
$365K
MHOM/I HOMES INC
$365K
NATLNCR ATLEOS CORPORATION
$365K
NVTNVENT ELECTRIC PLC
$364K
GFFGRIFFON CORP
$364K
CRSCARPENTER TECHNOLOGY CORP
$363K
UDMYUDEMY INC
$362K
LECOLINCOLN ELEC HLDGS INC
$361K
HRBBLOCK H & R INC
$360K
PUBMPUBMATIC INC
$360K
CVLTCOMMVAULT SYS INC
$359K
GMGENERAL MTRS CO
$358K
XYLXYLEM INC
$357K
ITGARTNER INC
$356K
ATKRATKORE INC
$356K
NRANRG ENERGY INC
$356K
GFSGLOBALFOUNDRIES INC
$356K
FT2FIRST HORIZON CORPORATION
$356K
PGYPAGAYA TECHNOLOGIES LTD
$354K
NOWSERVICENOW INC
$352K
BPOPPOPULAR INC
$351K
ITTITT INC
$350K
AOSLALPHA & OMEGA SEMICONDUCTOR
$349K
NMRKNEWMARK GROUP INC
$349K
FELEFRANKLIN ELEC INC
$349K
CALYTOPGOLF CALLAWAY BRANDS CORP
$349K
COSCNO FINL GROUP INC
$349K
OFGOFG BANCORP
$349K
UNPUNION PAC CORP
$348K
NFGNATIONAL FUEL GAS CO
$348K
JXNJACKSON FINANCIAL INC
$347K
DVNDEVON ENERGY CORP NEW
$346K
DCHAMERICAN AXLE & MFG HLDGS IN
$346K
DXCDXC TECHNOLOGY CO
$343K
LFUSLITTELFUSE INC
$343K
MOALTRIA GROUP INC
$343K
METMETLIFE INC
$343K
WBSWEBSTER FINL CORP
$342K
AVNSAVANOS MED INC
$342K
MSCIMSCI INC
$342K
UALUNITED AIRLS HLDGS INC
$339K
AMBPARDAGH METAL PACKAGING S A
$338K
WFCWELLS FARGO CO NEW
$337K
FBPFIRST BANCORP P R
$336K
HLIOHELIOS TECHNOLOGIES INC
$336K
FOXAFOX CORP
$335K
CWSTCASELLA WASTE SYS INC
$333K
GCTGIGACLOUD TECHNOLOGY INC
$332K
TRGPTARGA RES CORP
$326K
IDXXIDEXX LABS INC
$323K
ALSALLSTATE CORP
$323K
FDXFEDEX CORP
$323K
LINLINDE PLC
$322K
LTHLIFE TIME GROUP HOLDINGS INC
$321K
AMEAMETEK INC
$319K
TTTRANE TECHNOLOGIES PLC
$319K
CLCOLGATE PALMOLIVE CO
$318K
VIRTVIRTU FINL INC
$317K
BGCBGC GROUP INC
$316K
MAMASTERCARD INCORPORATED
$316K
RPCP10 INC
$315K
SKYWSKYWEST INC
$315K
LYVLIVE NATION ENTERTAINMENT IN
$314K
INSPINSPIRE MED SYS INC
$313K
BRBROADRIDGE FINL SOLUTIONS IN
$313K
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